TIDMHPAW

RNS Number : 5410V

HSBC ETFs MSCI World Climate Paris$

04 December 2023

 
 Fund: 
 MSCI 
 WORLD                                                             Share 
 CLIM                                                              Redeemed 
 PARIS                                                             since                                    Ex 
 ALIGNED     Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 UCITS ETF    Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  01/12/2023    IE00BP2C1V62               18,580,000   USD        0           $446,866,886.00   $24.0510 
 
 

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(END) Dow Jones Newswires

December 04, 2023 03:26 ET (08:26 GMT)

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